Phosphate Co. Ltd. logo

Phosphate Co. Ltd. (PHOSPHATE)

Market Closed
16 Oct, 09:46 AM
MSE MSE
₹
136. 10
0
0%
₹
505.05M Market Cap
- P/E Ratio
- Div Yield
46 Volume
0 Eps
₹ 136.1
Previous Close
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Day Range
136.1 136.1
Year Range
125 160
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Phosphate Co. Ltd. (PHOSPHATE) Statistics

Valuation metrics

Market Cap 505.05M
Enterprise value 490.98M
Trailing P/E (ttm) 11.71
Forward P/E -
PEG ratio -0.97
Price/Sales (ttm) 0.32
Price/Book (mrq) 0.53
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 5.01

Overview

Shares outstanding 3.61M
Float 901.36K
Shares short -
% Held by insiders 0.77%
% Held by institutions 0.08%
Average volume (10 days) 27
Average volume (90 days) 570

Price summary

52-Week low 125
52-Week high 160
Beta -0.22
50-Day moving average 139.24
200-Day moving average 141.78

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 1.42B
Revenue per share (ttm) 417.45
Quarterly revenue growth (yoy) 0.32%
Gross profit (ttm) 433.61M
EBITDA 81.14M
Net income to common (ttm) 47.88M
Diluted EPS (ttm) 11.57
Quarterly earnings growth (yoy) -0.1%

Balance Sheet

Total cash (mrq) 41.05M
Total cash per share (mrq) 50.99
Total debt (mrq) 371.72M
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 1.48%
Book value per share (mrq) 254.63

Cash Flow

Cash flow statement -42.27M
Levered free cash flow (LFCF) 34.61M